Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,900 | 79,300 | 86,600 | 75,800 | 68,000 |
| Income taxes - deferred | 50,100 | 26,500 | N/A | N/A | 40,800 |
| Accounts receivable | 204,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | 245,500 | -268,200 | 164,800 | 174,500 | -82,500 |
| Other Operating Activity | -249,000 | 111,800 | 288,000 | 235,000 | 230,000 |
| Operating Cash Flow | $335,100 | $-50,600 | $539,400 | $485,300 | $256,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,500 | -54,700 | -79,200 | -61,500 | -35,100 |
| Purchase Of Investment | -36,800 | -204,700 | -32,900 | -112,200 | -116,100 |
| Sale Of Investment | 49,900 | 113,600 | 39,400 | 150,400 | 108,800 |
| Purchase Sale Intangibles | -16,200 | -15,100 | -31,300 | -58,400 | -18,400 |
| Other Investing Activity | -11,700 | 2,900 | 14,000 | -741,400 | 4,300 |
| Investing Cash Flow | $-50,300 | $-158,000 | $-90,000 | $-823,100 | $-56,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -380,400 | 146,000 | -204,700 | 14,500 | 200,000 |
| Debt Issued | 252,900 | 94,600 | N/A | N/A | 21,900 |
| Debt Repayment | -48,900 | -75,900 | -524,200 | 65,000 | -46,800 |
| Common Stock Issued | 8,900 | 1,200 | 1,100 | 1,100 | 8,300 |
| Common Stock Repurchased | -8,800 | -1,200 | -1,200 | -1,200 | -8,400 |
| Dividend Paid | -24,500 | -24,400 | -22,400 | -22,400 | -22,400 |
| Other Financing Activity | -1,200 | 0 | 129,300 | -72,800 | 0 |
| Financing Cash Flow | $-202,000 | $140,300 | $-622,100 | $-15,800 | $152,600 |
| Exchange Rate Effect | -100 | 0 | 300 | -1,100 | 0 |
| Beginning Cash Position | 132,700 | 201,000 | 373,400 | 728,100 | 375,700 |
| End Cash Position | 215,400 | 132,700 | 201,000 | 373,400 | 728,100 |
| Net Cash Flow | $82,800 | $-68,300 | $-172,700 | $-353,600 | $352,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,100 | -50,600 | 539,400 | 485,300 | 256,300 |
| Capital Expenditure | -64,500 | -69,800 | -110,500 | -119,900 | -53,500 |
| Free Cash Flow | 270,600 | -120,400 | 428,900 | 365,400 | 202,800 |